eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-DEBITOLA,Village Panchayat & Equivalent:-UTTAR GERAMARI |
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Opening Balance | 1,36,55,570.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,178.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 303.00 | 0.00 | 0.00 | 83,981.00 | 0.00 |
July, 2020 | 94,718.00 | 0.00 | 0.00 | 17,51,921.00 | 13,57,839.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,83,339.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 29,02,972.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 55,013.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 43,68,069.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,69,542.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 21,10,727.00 | 0.00 | 0.00 | 26,09,570.00 | 0.00 |
Total | 22,05,748.00 | 0.00 | 0.00 | 1,52,24,585.00 | 13,57,839.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |